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7 Best Medium Duration Funds 2021
Are you looking for a medium-term investment option? Do you have an idle money that you would want to invest for next 3-4 years? If yes, then here’s a fund for you- Medium Duration Funds! Medium Duration Funds are a type of debt Mutual Fund that invests in debt and money market instruments with a Macaulay duration of three to four years. Let’s understand more about this fund, along with looking at some of the best medium duration funds to invest.
Medium Duration Debt Funds- Overview
Debt is typically categorised in terms of maturity. The terms of Debt fund are – low duration funds, short duration, medium duration, medium to long duration and long duration funds. Medium Duration Funds invests in debt securities with a maturity of 3-4 years. The maturity of this fund is lower than short duration funds and higher than long duration funds.
Typically, the interest rate of medium duration funds is greater than that of the short duration fund. Ideally, these funds tend to perform when the short-term interest rates are high. There is a popular belief that debt funds are risk-free, but they are not completely risk-free. There are some standard risks that are attached to debt assets like- interest rate risk, credit risk, and liquidity risk.
If we look at the interest rate-risk of medium duration funds it is higher than that of the short duration fund. So, investors who are planning to invest in these type of funds should be able to tolerate little risk in the investments.
Features of Investing in Debt Mutual Funds
- In debt funds, one can withdraw the required funds from the investment at any point of time, and also can let the remaining fund stay invested.
- Debt funds are ideally considered to earn optimal returns over regular period of time. For instance, choosing dividend payout can be an option for a regular Income flow.
- Unlike Equity Funds, debts are not affected by the market volatility, in fact they carry the standard risk like interest rate risk and credit risk.
- In debt funds, you can generate fixed income every month by starting a Systematic Withdrawal Plan (SWP is a reserve of SIP/STP) to withdraw a fixed amount on a monthly Basis. Also, you can change the amount of the SWP when required.
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Top 7 Best Performing Medium Duration Funds 2021 - 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Medium Duration Fund Growth ₹40.8236
↓ -0.01 ₹10,740 0.9 2.5 4.4 9.3 12.3 5.91% 2Y 10M 10D 4Y 1M 13D Kotak Dynamic Bond Fund Growth ₹30.2306
↓ 0.00 ₹2,946 1.1 2.9 3.9 9.2 11.7 5.12% 2Y 11M 16D 6Y 4M 10D ICICI Prudential Medium Term Bond Fund Growth ₹35.483
↑ 0.00 ₹7,214 1 2.8 5.8 8.6 10.4 6.34% 2Y 5M 19D 3Y 8M 1D HDFC Medium Term Debt Fund Growth ₹45.3637
↑ 0.00 ₹4,226 0.9 2.8 5.5 8.3 10 6.32% 2Y 10M 24D 3Y 9M 25D Axis Strategic Bond Fund Growth ₹22.0523
↓ 0.00 ₹1,770 1 2.8 5.7 7.9 10.5 6.3% 2Y 5M 19D 4Y 1M 28D IDFC Bond Fund Medium Term Plan Growth ₹37.7744
↓ 0.00 ₹3,980 0.6 2 3 7.8 10.9 5.63% 3Y 5M 12D 3Y 11M 16D L&T Resurgent India Bond Fund Growth ₹16.4088
↓ 0.00 ₹1,331 0.8 2.5 5.7 7.5 9.7 5.9% 2Y 8M 19D 3Y 3M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21
*Above is list of best Medium Duration funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.
(Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on (Erstwhile Kotak Flexi Debt Scheme) To maximize returns through active management of a portfolio of debt and money market securities. Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on (Erstwhile IDFC Super Saver Income Fund - Medium Term Plan) The primary investment objective of the scheme is to seek to generate stable
returns with a low-risk strategy by creating a portfolio that is invested in
good quality fixed income & Money Market securities. However, there can be
no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Medium Term Plan is a Debt - Medium term Bond fund was launched on 8 Jul 03. It is a fund with Moderate risk and has given a Below is the key information for IDFC Bond Fund Medium Term Plan Returns up to 1 year are on (Erstwhile L&T Resurgent India Corporate Bond Fund) "To seek to generate income by investing primarily in debt and money market securities of fundamentally strong
corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns.
There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or
guarantee any returns." L&T Resurgent India Bond Fund is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for L&T Resurgent India Bond Fund Returns up to 1 year are on 1. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 18 in Medium term Bond category. Return for 2020 was 12.3% , 2019 was 11.1% and 2018 was 6.2% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (03 Dec 21) ₹40.8236 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹10,740 on 31 Oct 21 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 5.91% Effective Maturity 4 Years 1 Month 13 Days Modified Duration 2 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹10,772 30 Nov 18 ₹11,313 30 Nov 19 ₹12,619 30 Nov 20 ₹14,180 30 Nov 21 ₹14,793 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 2.5% 1 Year 4.4% 3 Year 9.3% 5 Year 8.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% 2013 4% 2012 14% 2011 1.3% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 10.34 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Oct 21
Asset Allocation
Asset Class Value Cash 10.45% Debt 89.55% Debt Sector Allocation
Sector Value Corporate 51.52% Government 40.13% Cash Equivalent 8.35% Credit Quality
Rating Value A 2.09% AA 39.41% AAA 58.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -18% ₹1,900 Cr 190,488,700
↑ 57,500,000 6.10% Govt Stock 2031
Sovereign Bonds | -8% ₹894 Cr 91,000,000
↓ -22,500,000 State Bank Of India
Debentures | -4% ₹377 Cr 3,850 Indinfravit Trust
Debentures | -3% ₹346 Cr 3,465 Indian Bank
Debentures | -3% ₹339 Cr 3,350 Muthoot Finance Limited
Debentures | -2% ₹260 Cr 2,550,000 GOVT STOCK
Sovereign Bonds | -2% ₹256 Cr 25,332,600 Flometallic India Private Limited
Debentures | -2% ₹246 Cr 2,450 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹232 Cr 2,350 Indostar Capital Finance Limited
Debentures | -2% ₹220 Cr 2,200 2. Kotak Dynamic Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 23 in Medium term Bond category. Return for 2020 was 11.7% , 2019 was 11.1% and 2018 was 7.3% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (03 Dec 21) ₹30.2306 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹2,946 on 31 Oct 21 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.12% Effective Maturity 6 Years 4 Months 10 Days Modified Duration 2 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹10,419 30 Nov 18 ₹10,964 30 Nov 19 ₹12,382 30 Nov 20 ₹13,778 30 Nov 21 ₹14,298 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 0.6% 3 Month 1.1% 6 Month 2.9% 1 Year 3.9% 3 Year 9.2% 5 Year 7.4% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% 2015 7.5% 2014 10.5% 2013 8.8% 2012 9.7% 2011 9.3% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 11 Jul 07 14.32 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Oct 21
Asset Allocation
Asset Class Value Cash 29.61% Equity 2.57% Debt 67.82% Debt Sector Allocation
Sector Value Government 56.37% Cash Equivalent 22.92% Corporate 16.34% Securitized 1.8% Credit Quality
Rating Value AA 3.73% AAA 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -16% ₹484 Cr 47,782,821
↑ 2,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -8% ₹241 Cr 22,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹185 Cr 17,500,000 91 DTB 02022022
Sovereign Bonds | -5% ₹135 Cr 13,600,000
↑ 13,600,000 08.17 KA SDL 2029
Sovereign Bonds | -4% ₹109 Cr 10,000,000
↑ 10,000,000 182 DTB 23122021
Sovereign Bonds | -3% ₹100 Cr 10,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -3% ₹99 Cr 10,000,000
↑ 10,000,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹86 Cr 850 Embassy Office Parks Reit
-, Since 31 May 21 | -2% ₹58 Cr 1,563,084
↑ 323,359 Power Finance Corporation Limited
Debentures | -2% ₹56 Cr 500 3. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 23 in Medium term Bond category. Return for 2020 was 10.4% , 2019 was 9.2% and 2018 was 5.1% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (03 Dec 21) ₹35.483 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹7,214 on 31 Oct 21 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 1.98 Information Ratio -0.74 Alpha Ratio 1.88 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 6.34% Effective Maturity 3 Years 8 Months 1 Day Modified Duration 2 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹10,616 30 Nov 18 ₹11,073 30 Nov 19 ₹12,112 30 Nov 20 ₹13,392 30 Nov 21 ₹14,164 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1% 6 Month 2.8% 1 Year 5.8% 3 Year 8.6% 5 Year 7.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% 2014 12.4% 2013 5.9% 2012 9.7% 2011 8.1% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 4.98 Yr. Shadab Rizvi 3 Jun 17 4.41 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Oct 21
Asset Allocation
Asset Class Value Cash 22.24% Debt 77.76% Debt Sector Allocation
Sector Value Corporate 66.47% Cash Equivalent 21.21% Government 12.32% Credit Quality
Rating Value AA 73.13% AAA 26.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.64% Govt Stock 2035
Sovereign Bonds | -5% ₹368 Cr 37,290,100 Coastal Gujarat Power Limited
Debentures | -4% ₹320 Cr 3,000 Bangalore Airport Hotel Limited
Debentures | -3% ₹250 Cr 2,500 6.67% Govt Stock 2035
Sovereign Bonds | -3% ₹245 Cr 24,731,600 07.19 UP SDL 2031
Sovereign Bonds | -2% ₹173 Cr 17,000,000 Bharat Sanchar Nigam Limited
Debentures | -2% ₹165 Cr 1,650 The Great Eastern Shipping Company Limited
Debentures | -2% ₹153 Cr 1,500 Embassy Office Parks REIT
Debentures | -2% ₹151 Cr 1,500 ONGC Petro Additions Limited
Debentures | -2% ₹150 Cr 1,500 Nirma Limited
Debentures | -2% ₹132 Cr 1,300 4. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 22 in Medium term Bond category. Return for 2020 was 10% , 2019 was 9.1% and 2018 was 5.6% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (03 Dec 21) ₹45.3637 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹4,226 on 15 Nov 21 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.31 Sharpe Ratio 1.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.32% Effective Maturity 3 Years 9 Months 25 Days Modified Duration 2 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹10,500 30 Nov 18 ₹10,984 30 Nov 19 ₹12,063 30 Nov 20 ₹13,231 30 Nov 21 ₹13,947 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 0.6% 3 Month 0.9% 6 Month 2.8% 1 Year 5.5% 3 Year 8.3% 5 Year 6.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 2014 11.2% 2013 7% 2012 9.8% 2011 8.4% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 14.18 Yr. Sankalp Baid 22 Jan 21 0.78 Yr. Data below for HDFC Medium Term Debt Fund as on 15 Nov 21
Asset Allocation
Asset Class Value Cash 11.9% Debt 88.1% Debt Sector Allocation
Sector Value Corporate 50.26% Government 38.66% Cash Equivalent 11.08% Credit Quality
Rating Value A 0.67% AA 31.13% AAA 68.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -6% ₹236 Cr 22,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹166 Cr 15,500,000 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹143 Cr 13,500,000 Green Infra Wind Energy Limited
Debentures | -3% ₹118 Cr 1,250 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹99 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹96 Cr 950 Bajaj Housing Finance Limited
Debentures | -2% ₹90 Cr 900 Tmf Holdings Limited
Debentures | -2% ₹85 Cr 850 7.26% Govt Stock 2029
Sovereign Bonds | -2% ₹85 Cr 8,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹76 Cr 750 5. Axis Strategic Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 7 in Medium term Bond category. Return for 2020 was 10.5% , 2019 was 7.1% and 2018 was 6.7% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (03 Dec 21) ₹22.0523 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,770 on 15 Nov 21 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 1.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.3% Effective Maturity 4 Years 1 Month 28 Days Modified Duration 2 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹10,610 30 Nov 18 ₹11,215 30 Nov 19 ₹12,090 30 Nov 20 ₹13,322 30 Nov 21 ₹14,075 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1% 6 Month 2.8% 1 Year 5.7% 3 Year 7.9% 5 Year 7.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% 2013 4.7% 2012 2011 Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 8.99 Yr. Kaustubh Sule 9 Nov 21 0 Yr. Data below for Axis Strategic Bond Fund as on 15 Nov 21
Asset Allocation
Asset Class Value Cash 17.6% Debt 82.4% Debt Sector Allocation
Sector Value Corporate 51.72% Government 31.69% Cash Equivalent 15.15% Securitized 1.44% Credit Quality
Rating Value A 6.16% AA 37.03% AAA 56.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.10% Govt Stock 2031
Sovereign Bonds | -9% ₹157 Cr 16,000,000
↑ 7,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹85 Cr 8,500,000
↑ 8,500,000 GOVT STOCK
Sovereign Bonds | -5% ₹81 Cr 8,000,000
↓ -3,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹51 Cr 500 Godrej Properties Limited
Debentures | -3% ₹51 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹40 Cr 400
↓ -250 DLF Limited
Debentures | -2% ₹35 Cr 350 G R Infraprojects Limited
Debentures | -2% ₹30 Cr 300 Telesonic Networks Limited
Debentures | -2% ₹30 Cr 300 Bharti Hexacom Limited
Debentures | -2% ₹30 Cr 300 6. IDFC Bond Fund Medium Term Plan
CAGR/Annualized return of 7.5% since its launch. Ranked 38 in Medium term Bond category. Return for 2020 was 10.9% , 2019 was 9.1% and 2018 was 6.3% . IDFC Bond Fund Medium Term Plan
Growth Launch Date 8 Jul 03 NAV (03 Dec 21) ₹37.7744 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹3,980 on 31 Oct 21 Category Debt - Medium term Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 5.63% Effective Maturity 3 Years 11 Months 16 Days Modified Duration 3 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹10,516 30 Nov 18 ₹11,022 30 Nov 19 ₹12,171 30 Nov 20 ₹13,404 30 Nov 21 ₹13,797 Returns for IDFC Bond Fund Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 0.4% 3 Month 0.6% 6 Month 2% 1 Year 3% 3 Year 7.8% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.9% 2019 9.1% 2018 6.3% 2017 5.2% 2016 9.9% 2015 7.8% 2014 10.8% 2013 5.8% 2012 9.9% 2011 9.2% Fund Manager information for IDFC Bond Fund Medium Term Plan
Name Since Tenure Suyash Choudhary 15 Sep 15 6.13 Yr. Data below for IDFC Bond Fund Medium Term Plan as on 31 Oct 21
Asset Allocation
Asset Class Value Cash 48.3% Debt 51.7% Debt Sector Allocation
Sector Value Government 48.89% Cash Equivalent 48.3% Corporate 2.07% Securitized 0.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -46% ₹1,835 Cr 184,000,000
↓ -167,500,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹50 Cr 5,000,000
↑ 5,000,000 Housing Development Finance Corporation Limited
Debentures | -1% ₹50 Cr 5,000,000 Rural Electrification Corporation Limited
Debentures | -1% ₹40 Cr 4,000,000 REC Limited
Debentures | -1% ₹30 Cr 3,000,000 REC Limited
Debentures | -1% ₹26 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -1% ₹25 Cr 2,500,000 Housing Development Finance Corporation Limited
Debentures | -1% ₹25 Cr 2,500,000 8.2% Gujarat SDL 2025
Sovereign Bonds | -0% ₹16 Cr 1,500,000 8.25% Maharashtra SDL 2025
Sovereign Bonds | -0% ₹16 Cr 1,500,000 7. L&T Resurgent India Bond Fund
CAGR/Annualized return of 7.5% since its launch. Return for 2020 was 9.7% , 2019 was 7.3% and 2018 was 4.4% . L&T Resurgent India Bond Fund
Growth Launch Date 2 Feb 15 NAV (03 Dec 21) ₹16.4088 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹1,331 on 15 Nov 21 Category Debt - Medium term Bond AMC L&T Investment Management Ltd Rating Risk Moderate Expense Ratio 1.5 Sharpe Ratio 1.57 Information Ratio -1.02 Alpha Ratio 1.73 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Yield to Maturity 5.9% Effective Maturity 3 Years 3 Months 18 Days Modified Duration 2 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹10,556 30 Nov 18 ₹10,886 30 Nov 19 ₹11,780 30 Nov 20 ₹12,824 30 Nov 21 ₹13,536 Returns for L&T Resurgent India Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 0.5% 3 Month 0.8% 6 Month 2.5% 1 Year 5.7% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 9.7% 2019 7.3% 2018 4.4% 2017 6.3% 2016 10.8% 2015 2014 2013 2012 2011 Fund Manager information for L&T Resurgent India Bond Fund
Name Since Tenure Shriram Ramanathan 2 Feb 15 6.75 Yr. Jalpan Shah 20 Mar 20 1.62 Yr. Data below for L&T Resurgent India Bond Fund as on 15 Nov 21
Asset Allocation
Asset Class Value Cash 6.69% Debt 93.31% Debt Sector Allocation
Sector Value Government 46.7% Corporate 42.66% Cash Equivalent 6.69% Securitized 3.94% Credit Quality
Rating Value AA 12.72% AAA 87.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% GOI 2025
Sovereign Bonds | -13% ₹178 Cr 17,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -9% ₹125 Cr 12,500,000 Rural Electrification Corporation Limited
Debentures | -4% ₹52 Cr 500 National Housing Bank
Debentures | -4% ₹52 Cr 500 Embassy Office Parks REIT
Debentures | -4% ₹51 Cr 500 08.08 MH SDL 2028
Sovereign Bonds | -3% ₹44 Cr 4,000,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹41 Cr 4,000,000 Coastal Gujarat Power Limited
Debentures | -2% ₹33 Cr 280 ONGC Petro Additions Limited
Debentures | -2% ₹31 Cr 278 National Highways Authority of India
Debentures | -2% ₹28 Cr 250
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